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EA Series Trust - Castellan Targeted Equity ETF logo

EA Series Trust - Castellan Targeted Equity ETF (CTEF)

ETF overview

CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
86.27 USD+0.70%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
639.08M USD (all share classes)
Issuer
Castellan
Inception date
Jun 17, 2025
Number of holdings
39

Breakdown

Holdings (39)

NameTickerWeight
Dave IncDAVE6.34%
NetApp IncNTAP6.13%
Fortinet IncFTNT5.98%
Virtu Financial IncVIRT5.58%
Tenet Healthcare CorpTHC5.00%
Bread Financial Holdings IncBFH4.80%
Affiliated Managers Group IncAMG4.70%
Comfort Systems USA IncFIX4.54%
Frontdoor IncFTDR4.53%
Palomar Holdings IncPLMR4.45%
and 26 more

Historical returns do not guarantee future returns. This is not investment advice.

EA Series Trust - Castellan Targeted Equity ETF (CTEF)

CTEF · CBOE
86.27 USD+0.70%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
639.08M USD (all share classes)
Issuer
Castellan
Inception date
Jun 17, 2025
Number of holdings
39
Breakdown
Holdings (39)
NameTickerWeight
Dave IncDAVE6.34%
NetApp IncNTAP6.13%
Fortinet IncFTNT5.98%
Virtu Financial IncVIRT5.58%
Tenet Healthcare CorpTHC5.00%
Bread Financial Holdings IncBFH4.80%
Affiliated Managers Group IncAMG4.70%
Comfort Systems USA IncFIX4.54%
Frontdoor IncFTDR4.53%
Palomar Holdings IncPLMR4.45%
and 26 more
ETF overview

CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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